天治转型升级混合(007084)
2025-01-27
0.7112
0.3669%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 479.85 | -7.04 | -31,436.69 |
| 2024-09-30 | 486.89 | 27.86 | -31,429.65 |
| 2024-06-30 | 459.03 | -19.98 | -31,457.51 |
| 2024-03-31 | 479.01 | -26.27 | -31,437.53 |
| 2023-12-31 | 505.28 | -22.99 | -31,411.26 |
| 2023-09-30 | 528.27 | -72.16 | -31,388.27 |
| 2023-06-30 | 600.43 | -307.26 | -31,316.11 |
| 2023-03-31 | 907.69 | 373.35 | -31,008.85 |
| 2022-12-31 | 534.34 | -321.35 | -31,382.20 |
| 2022-09-30 | 855.69 | 506.27 | -31,060.85 |
| 2022-06-30 | 349.42 | 49.60 | -31,567.12 |
| 2022-03-31 | 299.82 | -1.19 | -31,616.72 |
| 2021-12-31 | 301.01 | -38.19 | -31,615.53 |
| 2021-09-30 | 339.20 | -30.86 | -31,577.34 |
| 2021-06-30 | 370.06 | -44.33 | -31,546.48 |
| 2021-03-31 | 414.39 | 32.35 | -31,502.15 |
| 2020-12-31 | 382.04 | -131.63 | -31,534.50 |
| 2020-09-30 | 513.67 | -2,006.53 | -31,402.87 |
| 2020-06-30 | 2,520.20 | -195.04 | -29,396.34 |
| 2020-03-31 | 2,715.24 | -477.60 | -29,201.30 |
| 2019-12-31 | 3,192.84 | -1,991.01 | -28,723.70 |
| 2019-09-30 | 5,183.85 | -11,134.37 | -26,732.69 |
| 2019-06-30 | 16,318.22 | -15,598.32 | -15,598.32 |
| 2019-05-21 | 31,916.54 | -- | -- |
